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Compliance & Regulatory Reporting with CCH Tagetik

Ensure that regulatory requirements are monitored, traceable, and more closely integrated with finance processes
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Classification

Integrating Regulatory Reporting into the Finance Platform

For finance organizations with reporting obligations, CCH Tagetik handles compliance and regulatory reporting on the same platform as consolidation, planning, and reporting. The data model, validation, workflow, reporting, and disclosure all operate under a common governance framework. The EBA module is the most fully developed: For FINREP, COREP, Asset Encumbrance, Funding Plan, and ALMM, CCH Tagetik provides a preconfigured workflow complete with a data model, templates, validations, calculation logic, and XBRL output. For other regulatory reporting environments, the scope of coverage must be assessed on a case-by-case basis. BLUEBIRD supports the vision, design, and implementation as an independent consulting partner.

In many companies, regulatory requirements are still handled via Excel workflows, manual mapping logic, separate validation steps, and isolated reporting processes. This results in data disjointness, high reconciliation effort, and an increased risk of errors, inconsistencies, and deadline issues. CCH Tagetik addresses this with an end-to-end approach, from data capture to disclosure.

PLATFORM ADVANTAGE

Your Added Value with CCH Tagetik for Compliance & Regulatory Reporting

CCH Tagetik’s structural advantage in the regulatory environment lies in the integration of regulatory logic, data quality, process control, and disclosure within a single platform. Specifically, this means:

Shared Database

Regulatory filings based on a common database rather than separate filing systems

Fewer media breaks

Fewer media breaks between data collection, validation, approval, and disclosure

Preconfigured Standards

Preconfigured templates, calculation logic, and controls for faster implementation

Transparency

greater transparency regarding changes, data sources, and approvals

Connectivity

Greater compatibility with consolidation, IFRS, reporting, and disclosure

Lower Risk of Errors

Lower risk of errors thanks to built-in diagnostics, validations, and an audit trail

XBRL

XBRL-compatible data extraction and regulatory-oriented standardization

Extensibility

Flexible expandability without coding, despite preconfigured standards

Background

Why CCH Tagetik Is Relevant for Compliance and Regulatory Reporting

Regulatory reporting becomes particularly relevant when companies must not only produce formally correct reports but also consistently ensure data quality, traceability, and timely submission. As soon as FINREP, COREP, EBA-related requirements, XBRL, multi-GAAP views, or IFRS reconciliations are organized separately from one another, manual effort and the risk of errors increase significantly.

CCH Tagetik addresses precisely this issue with a preconfigured end-to-end approach: Regulatory compliance begins with data collection and encompasses every step up to final disclosure to the market and regulators—using automation, financial intelligence, and process workflows. This is particularly relevant for companies that want to manage regulatory reporting in a process-reliable manner, meet tight deadlines, and more closely integrate IFRS, consolidation, and regulatory views.

Features

What CCH Tagetik Offers in the Area of Compliance & Regulatory Reporting


CCH Tagetik addresses compliance and regulatory reporting with a clearly defined set of features. These include, in particular:
COREP Credit Risk Report in CCH Tagetik on a Laptop – Regulatory Reporting with Validated Templates

Pre-packaged Compliance

  • Preconfigured regulatory templates and data models
  • Support for FINREP, COREP, asset encumbrance, funding plans, and ALMM
  • XBRL output and smart tagging
KPI Dashboard in CCH Tagetik on a Laptop – Financial Metrics Based on a Shared Data Source

Financial Intelligence

  • Automatic Data Loading, Data Collection, and Mapping
  • Built-in controls, diagnostics, and validations
  • Intercompany reconciliation functions
  • Multi-entity consolidation with currency and ownership logic
  • IFRS reconciliation to ensure consistency between FINREP, COREP, and IFRS
Financial Dashboard in CCH Tagetik on a Laptop – Transparency on Costs, Revenue, and Headcount

Workflow and Transparency

  • Graphical Workflow from Data Collection to Approval
  • Audit log for complete traceability

REGULATORY MATTERS

EBA Supervisory Reporting, Pre-packaged Compliance, and Data Integrity

EBA Supervisory Reporting

EBA Supervisory Reporting is the most concrete use case. CCH Tagetik explicitly describes preconfigured tools for FINREP, COREP, asset encumbrance, funding plans, and ALMM—as a complete set of accounts, templates, calculation rules, consolidation logic, multi-GAAP support, and XBRL outputs. This is particularly relevant for companies that want to systematically map EBA-related requirements and consolidate multiple reporting requirements onto a single platform.

Pre-packaged Compliance

Pre-packaged compliance reduces implementation effort and minimizes the risk of having to build regulatory logic from scratch. “Preconfigured” means that templates, calculation logic, consolidation logic, multi-GAAP support, and XBRL outputs are already in place and can be expanded in a structured manner. This is particularly relevant for companies that want to implement regulatory requirements more quickly while working in a way that adheres to standards and allows for future expansion.

Data Integrity

Data integrity is at the heart of governance: strict data and process governance, double-entry accounting, a single data source, controls, pre-built templates, and full audit trail traceability. This makes regulatory reporting more robust in terms of content and better aligned with audit requirements. This is particularly relevant for companies that must ensure data integrity from the source through to disclosure and reliably document regulatory approvals.
Solution Components

Financial Intelligence, Workflow, and Extensibility

Financial Intelligence

Financial Intelligence classifies regulatory reporting as a finance-related process: automated data loading and mapping, controls, diagnostics, validations, intercompany reconciliation tools, multi-entity consolidation, and the reconciliation of regulatory data with IFRS views. This is particularly relevant for companies that want to integrate regulatory reports more closely with their finance logic and map multi-entity, multi-currency, or multi-GAAP environments.
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Revenue Analysis by Region in CCH Tagetik During the Meeting – Consistent Reporting Views

Application Scenarios

Where CCH Tagetik Delivers the Greatest Value in the Compliance Process

The practical benefits arise when companies want to organize regulatory reporting in a controlled, traceable, and integrated manner.

This is particularly relevant in cases of:

  • highly complex regulatory reporting requirements

  • tight deadlines and high audit pressure

  • fragmented data sources and manual mapping processes

  • the need to more closely align FINREP, COREP, IFRS, and disclosure logic

  • requirements for audit trails, workflows, and data quality

  • the desire to align regulatory reporting more closely with the finance architecture


The concrete benefits are primarily reflected in greater accuracy, reduced error rates, improved compliance with deadlines, enhanced traceability, and a more robust integration of regulatory and finance processes.

TARGET AUDIENCES

For Which Companies CCH Tagetik Is Particularly Well-Suited

In the area of compliance and regulatory reporting, CCH Tagetik is particularly well-suited for companies that no longer wish to manage regulatory reporting obligations through separate specialized processes and manual reporting chains. These include, in particular:

  • Banks and financial service providers with EBA-related reporting requirements

  • Organizations with more complex regulatory, IFRS, and consolidation requirements

  • Companies that want to more closely integrate reporting, disclosure, and regulatory filings

  • Finance departments in need of modernization in data quality, workflow, and governance

  • Organizations that wish to establish compliance as part of a broader Office of the CFO platform

Relevant roles:

  • Roles closely associated with the CFO

  • Group Accounting

  • Regulatory Reporting

  • Corporate Accounting

  • Controlling

  • Finance Transformation Teams

bluebird-cch-tagetik-compliance-regulatory-reporting-target-audiences-consultants-flipchart

PLATTFORMLOGIK

CCH Tagetik im Zusammenspiel mit weiteren Finance-Prozessen

CCH Tagetik verbindet Planung, Forecasting, Konsolidierung, Reporting und weitere Finance-Prozesse auf einer gemeinsamen Plattform. Daten, Annahmen und Ergebnisse können dadurch über verschiedene Anwendungsbereiche hinweg genutzt und ausgewertet werden.

Die einzelnen Lösungen lassen sich miteinander verbinden und schrittweise erweitern. Welche Bereiche zusammengeführt werden, richtet sich nach den bestehenden Prozessen und Anforderungen der Finance-Organisation.

SUITABILITY AND LIMITATIONS

Where CCH Tagetik Has Its Limitations

CCH Tagetik is not automatically the right solution in every context. Its structural benefits arise when regulatory reporting is intentionally integrated with the data foundation, governance, disclosure, and finance processes. CCH Tagetik is typically less suitable:

  • when only very simple, standalone regulatory filings exist without a platform-based approach

  • when reporting processes are to be organized completely separately from finance, consolidation, and reporting

  • when the target state, roles, and governance are not clearly defined

  • when the organization is not willing to support the integrated compliance and platform approach from a business perspective


When evaluating compliance and regulatory reporting, reporting capability is just as important as target architecture, process control, and financial value added.

BERATUNGSANSATZ

BLUEBIRD und CCH Tagetik

BLUEBIRD verbindet Erfahrung aus Finance-Prozessen mit tiefer CCH-Tagetik- und Integrationskompetenz. Unsere Teams arbeiten zugleich mit weiteren führenden CPM-/EPM-Plattformen und begleiten Unternehmen auch bei der Softwareauswahl.

So beraten wir plattformübergreifend und betrachten CCH Tagetik immer im Kontext der fachlichen Anforderungen und der bestehenden Systemlandschaft. Unsere Platinum-Partnerschaft mit CCH Tagetik steht dabei für tiefes Produktwissen und umfassende Projekterfahrung.

Wir begleiten Unternehmen von der fachlichen Konzeption über die technische Umsetzung bis zur Weiterentwicklung bestehender CCH-Tagetik-Lösungen.

Unsere Leistungen umfassen:

  • fachliche Konzeption und Zielbildentwicklung
  • Prozess- und Datenmodellierung
  • Implementierung und Konfiguration
  • Datenintegration und Anbindung von Vorsystemen
  • Tests und Übergang in den Betrieb
  • Optimierung und Weiterentwicklung bestehender CCH-Tagetik-Umgebungen
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FAQ

Frequently Asked Questions About CCH Tagetik Compliance & Regulatory Reporting

The solution supports preconfigured regulatory reporting logic, data mapping, validations, workflows, audit trails, IFRS reconciliation, and XBRL export based on a central database—all embedded within the CCH Tagetik platform for finance, consolidation, and disclosure.

The EBA module is the most fully developed. For FINREP, COREP, Asset Encumbrance, Funding Plan, and ALMM, CCH Tagetik provides a preconfigured workflow that includes a data model, templates, validations, calculation logic, and XBRL output. For other reporting environments, the level of coverage must be verified on a case-by-case basis.

Yes. CCH Tagetik offers a pre-packaged solution that includes accounts, templates, calculation logic, consolidation logic, multi-GAAP support, and XBRL outputs—and can be extended without coding via a finance-friendly interface.

Yes. CCH Tagetik explicitly identifies the reconciliation of FINREP and COREP data with IFRS data as a component of the solution—to ensure consistency between the regulatory and IFRS-based perspectives.

Yes. You can configure your own charts of accounts, reports, and other customizations without coding. According to CCH Tagetik, these customizations are retained even after updates.

Yes. CCH Tagetik lists XBRL output, smart tagging, tag validation, and the carryover of tags from prior periods as components of the solution—with a direct link to disclosure and regulatory reporting.

Both work together. Regulatory reporting is a specialized component within a broader platform for consolidation, reporting, planning, and disclosure—a finance-owned, unified CPM solution, cloud without compromise.

Ideally, early on—before reporting requirements, data models, workflows, and governance are developed separately from one another. That is precisely where it is determined whether compliance is merely met or structurally mastered.

NÄCHSTER SCHRITT

CCH Tagetik mit BLUEBIRD

Sie planen die Einführung von CCH Tagetik oder möchten eine bestehende Lösung weiterentwickeln? Besprechen Sie Anforderungen, Systemlandschaft und nächste Schritte mit unserem CCH-Tagetik-Team.

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